Exchange rate for 12 october 2007 - past ECB exchange rates
| Code | Currency | 12 october 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7056 EUR | ||
| GBP | British pound | 1.4316 EUR | ||
| JPY | Japanese yen | 0.6006 EUR | ||
| CNY | Chinese yuan | 0.0939 EUR | ||
| AUD | Australian Dollar | 0.6361 EUR | ||
| CAD | Canadian dollar | 0.7212 EUR | ||
| CHF | Swiss franc | 0.5951 EUR | ||
| KRW | South Korean won | 0.0768 EUR | ||
| HKD | Hong Kong dollar | 0.0910 EUR | ||
| SGD | Singapore dollar | 0.4819 EUR | ||
| RUB | Russian rouble | 2.8301 EUR | ||
| SEK | Swedish krona | 0.1097 EUR | ||
| NZD | New Zealand dollar | 0.5438 EUR | ||
| ZAR | South African rand | 0.1043 EUR | ||
| TRY | Turkish lira | 58.9762 EUR | ||
| PLN | Polish zloty | 0.2677 EUR | ||
| MYR | Malaysian ringgit | 0.2094 EUR | ||
| NOK | Norwegian krone | 0.1307 EUR | ||
| HUF | Hungarian forint | 0.3997 EUR | ||
| THB | Thai baht | 2.2467 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1366 EUR | ||
| RON | Romanian leu | 0.2993 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6164 EUR | ||
| ISK | Icelandic krona | 1.1711 EUR | ||
| CZK | Czech koruna | 3.6387 EUR | ||
| DKK | Danish krone | 0.1342 EUR |